BURKE & HERBERT BANK & TRUST CO Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$446.3B
Holdings
240
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 3,556 | $1.2B | 0.27% | |
| 102 | ORCLORACLE CORPORATION | 5,525 | $1.2B | 0.27% | |
| 103 | AEPAMERICAN ELEC PWR CO INC | 11,526 | $1.2B | 0.27% | |
| 104 | EWEDWARDS LIFESCIENCES CORP | 15,078 | $1.2B | 0.26% | |
| 105 | XLESELECT SECTOR SPDR TR ENERGY | 13,880 | $1.2B | 0.26% | |
| 106 | QLDPROSHARES TR PSHS ULTRA QQQ | 10,000 | $1.2B | 0.26% | |
| 107 | ADPAUTOMATIC DATA PROCESSING INC | 3,794 | $1.2B | 0.26% | |
| 108 | PGPROCTER & GAMBLE CO | 7,275 | $1.2B | 0.26% | |
| 109 | COFCAPITAL ONE FINANCIAL CORP | 5,407 | $1.2B | 0.26% | |
| 110 | HONHONEYWELL INTL INC | 4,882 | $1.1B | 0.25% | |
| 111 | IHIISHARES TR U.S. MED DVC ETF | 18,100 | $1.1B | 0.25% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 26,193 | $1.1B | 0.25% | |
| 113 | DDOMINION ENERGY INC | 20,029 | $1.1B | 0.25% | |
| 114 | IBBISHARES TR ISHARE BIOTECH | 8,809 | $1.1B | 0.25% | |
| 115 | QCOMQUALCOMM INC | 6,910 | $1.1B | 0.25% | |
| 116 | —523 TRACT HOLDINGS LLC | 1 | $1.1B | 0.24% | |
| 117 | APDAIR PRODS & CHEMS INC | 3,800 | $1.1B | 0.24% | |
| 118 | ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 17,831 | $1.1B | 0.24% | |
| 119 | AMZNAMAZON.COM INC | 4,857 | $1.1B | 0.24% | |
| 120 | SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB EFT | 10,740 | $1.0B | 0.23% | |
| 121 | COFCAPITAL ONE FINL CORP | 4,910 | $1.0B | 0.23% | |
| 122 | DUKDUKE ENERGY CORP NEW | 8,767 | $1.0B | 0.23% | |
| 123 | MARMARRIOTT INTERNATIONAL INC | 3,779 | $1.0B | 0.23% | |
| 124 | IYGISHARES TR U.S. FIN SVC ETF | 11,928 | $1.0B | 0.23% | |
| 125 | MMM3M CO | 6,483 | $987.0M | 0.22% | |
| 126 | VVISA INC | 2,751 | $976.7M | 0.22% | |
| 127 | CCOCAMECO CORP | 13,050 | $968.7M | 0.22% | |
| 128 | EEMISHARES SCI EMERGING MKT EFT | 19,898 | $959.9M | 0.22% | |
| 129 | SJNKSPDR SER TR BLLOMBERG SHT TE | 37,543 | $956.6M | 0.21% | |
| 130 | —346A TRACT HOLDINGS LLC | 1 | $931.4M | 0.21% | |
| 131 | OEFISHARES TR S&P 100 ETF | 3,055 | $929.8M | 0.21% | |
| 132 | INTCINTEL CORP | 41,467 | $928.9M | 0.21% | |
| 133 | DEDEERE & CO | 1,722 | $875.6M | 0.20% | |
| 134 | RGCORGC RES INC | 39,025 | $873.4M | 0.20% | |
| 135 | DWDMORGAN STANLEY | 6,200 | $873.3M | 0.20% | |
| 136 | WELLWELLTOWER INC | 5,680 | $873.2M | 0.20% | |
| 137 | GOOGALPHABET INC CL C | 4,810 | $853.2M | 0.19% | |
| 138 | BACVERIZON COMMUNICATIONS | 19,611 | $848.6M | 0.19% | |
| 139 | BABOEING CO | 4,010 | $840.2M | 0.19% | |
| 140 | PAYXPAYCHEX INC | 5,725 | $832.8M | 0.19% | |
| 141 | HSYHERSHEY CO | 4,950 | $821.5M | 0.18% | |
| 142 | IWBISHARES TR RUS 1000 ETF | 2,407 | $817.3M | 0.18% | |
| 143 | SOSOUTHERN CO | 8,894 | $816.7M | 0.18% | |
| 144 | IBMINTL. BUSINESS MACHINES CORP | 2,724 | $803.0M | 0.18% | |
| 145 | COPCONOCOPHILLIPS | 8,926 | $801.0M | 0.18% | |
| 146 | BLKBLACKROCK INC | 759 | $796.4M | 0.18% | |
| 147 | NVDANVIDIA CORPORATION | 5,040 | $796.3M | 0.18% | |
| 148 | SHYISHARES TR 1-3 YR TREAS BD | 9,453 | $783.3M | 0.18% | |
| 149 | PPHVANECK ETF TRUST PHARAMECEUTCL ETF | 8,865 | $779.8M | 0.17% | |
| 150 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 5,755 | $775.7M | 0.17% | |
| 151 | GOOGALPHABET INC | 4,254 | $754.6M | 0.17% | |
| 152 | ORCLORACLE CORP | 3,450 | $754.3M | 0.17% | |
| 153 | GEVGE VERNOVA LLC | 1,373 | $726.5M | 0.16% | |
| 154 | FRTFEDERAL REALTY INVESTMENT TRUS | 7,335 | $696.8M | 0.16% | |
| 155 | HONHONEYWELL INTERNATIONAL INC | 2,984 | $694.9M | 0.16% | |
| 156 | PAGPENSKE AUTOMOTIVE GROUP INC | 4,000 | $687.2M | 0.15% | |
| 157 | INTUINTUIT INC | 860 | $677.4M | 0.15% | |
| 158 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,965 | $676.8M | 0.15% | |
| 159 | DUKDUKE ENERGY CORP | 5,735 | $676.7M | 0.15% | |
| 160 | TFCTRUIST FINL CORP | 15,644 | $672.5M | 0.15% | |
| 161 | ELVELEVANCE HEALTH INC | 1,646 | $640.2M | 0.14% | |
| 162 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,047 | $623.6M | 0.14% | |
| 163 | WMWASTE MANAGEMENT INC | 2,710 | $620.1M | 0.14% | |
| 164 | UNPUNION PAC CORP | 2,618 | $602.3M | 0.13% | |
| 165 | SOSOUTHERN COMPANY | 6,456 | $592.9M | 0.13% | |
| 166 | IWVISHARES TR RUS 3000 ETF | 1,668 | $585.5M | 0.13% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 1,895 | $584.4M | 0.13% | |
| 168 | TRVCCITIGROUP INC | 6,840 | $582.2M | 0.13% | |
| 169 | BACBK OF AMERICA CORP | 12,239 | $579.1M | 0.13% | |
| 170 | AMLPALPS ETF TR | 11,835 | $578.3M | 0.13% | |
| 171 | IYRISHARES TR U.S. REAL ES ETF | 5,865 | $555.8M | 0.12% | |
| 172 | DISDISNEY WALT CO NEW | 4,276 | $530.3M | 0.12% | |
| 173 | RWRSPDR SER TR DJ REIT ETF | 5,446 | $525.2M | 0.12% | |
| 174 | DDDUPONT DE NEMOURS INC | 7,523 | $516.0M | 0.12% | |
| 175 | MDLZMONDELEZ INTERNATIONAL INC | 7,603 | $512.7M | 0.11% | |
| 176 | VLOVALERO ENERGY CORP | 3,775 | $507.4M | 0.11% | |
| 177 | CMICUMMINS INC | 1,521 | $498.1M | 0.11% | |
| 178 | DRIDARDEN RESTAURANTS INC | 2,259 | $492.4M | 0.11% | |
| 179 | SHELSHELL PLC | 6,890 | $485.1M | 0.11% | |
| 180 | SCHWCHARLES SCHWAB CORP | 5,300 | $483.6M | 0.11% | |
| 181 | AQLTISHARES CORE MSCI EAFE ETF | 5,613 | $468.6M | 0.10% | |
| 182 | VBVANGUARD INDEX FDS SMALL CP ETF | 1,967 | $466.1M | 0.10% | |
| 183 | IYJISHARES TR US INDUSTRIALS | 3,200 | $455.4M | 0.10% | |
| 184 | BKHBLACK HILLS CORP | 8,000 | $448.8M | 0.10% | |
| 185 | AMATAPPLIED MATLS INC | 2,447 | $448.0M | 0.10% | |
| 186 | YUMYUM! BRANDS INC | 3,021 | $447.7M | 0.10% | |
| 187 | BMYBRISTOL-MYERS SQUIBB CO | 9,605 | $444.6M | 0.10% | |
| 188 | NVSNNOVARTIS AG | 3,654 | $442.2M | 0.10% | |
| 189 | GLPIGAMING & LEISURE PPTYS INC | 9,416 | $439.5M | 0.10% | |
| 190 | XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | 24,688 | $439.4M | 0.10% | |
| 191 | IJJISHARES S &P IDCAP 400/VALUE E | 3,481 | $430.2M | 0.10% | |
| 192 | NOCNORTHROP GRUMMAN CORPORATION | 859 | $429.5M | 0.10% | |
| 193 | GISGENERAL MLS INC | 8,208 | $425.3M | 0.10% | |
| 194 | CMCSACOMCAST CORP-CL A | 11,798 | $421.1M | 0.09% | |
| 195 | TRVTRAVELERS COMPANIES INC | 1,562 | $417.9M | 0.09% | |
| 196 | MCKMCKESSON CORP | 567 | $415.5M | 0.09% | |
| 197 | VIGVANGUARE DIVIDEND APPRECIATION | 2,022 | $413.8M | 0.09% | |
| 198 | ACWIISHARES TR MSCI ACWI ETF | 3,182 | $409.2M | 0.09% | |
| 199 | WFCWELLS FARGO & CO | 5,056 | $405.1M | 0.09% | |
| 200 | COSTCOSTCO WHSL CORP NEW | 407 | $402.9M | 0.09% |